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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$82M +$4.75M +48,846 +6%
Janus Henderson Group
52
Janus Henderson Group
$80.4M +$62M +636,862 +317%
TA
53
Teachers Advisors
New York
$80.2M +$689K +7,081 +0.9%
Principal Financial Group
54
Principal Financial Group
Iowa
$77M -$7.02M -72,124 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$74.4M +$234K +2,400 +0.3%
Citigroup
56
Citigroup
New York
$74.2M +$5.73M +58,849 +8%
M&T Bank
57
M&T Bank
New York
$74M -$914K -9,385 -1%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$71.1M -$191K -1,967 -0.3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$68.8M -$2.69M -27,610 -4%
RJA
60
Raymond James & Associates
Florida
$68.7M +$685K +7,039 +1%
APG Asset Management
61
APG Asset Management
Netherlands
$68.7M +$1.51M +15,500 +2%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$68.5M -$13.7M -141,245 -17%
Millennium Management
63
Millennium Management
New York
$67.6M +$35.5M +364,782 +107%
Asset Management One
64
Asset Management One
Japan
$67M -$23.6K -242 -0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$65M -$2.38M -24,408 -3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$63.9M +$136K +1,397 +0.2%
GC
67
Guggenheim Capital
Illinois
$62.3M +$2.56M +26,292 +4%
CS
68
Credit Suisse
Switzerland
$60.8M -$3.23M -33,170 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$60M +$2.59M +26,607 +4%
AAMU
70
Amundi Asset Management US
Massachusetts
$58.9M +$3.82M +39,256 +7%
RL
71
Ruffer LLP
United Kingdom
$58.8M -$24.1M -247,473 -29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$58.5M -$486K -4,994 -0.8%
USAA
73
United Services Automobile Association
Texas
$53.6M +$2.06M +21,138 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$50.9M -$7.06M -72,563 -12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$50.6M +$48.9M +502,800 +2,003%